SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 89,545 Value ($000) $35,488 Avg Close Range
Q3 2025
Shares 121,135 Value ($000) $43,060 Avg Close Range
Q2 2025
Shares 149,871 Value ($000) $45,685 Avg Close Range
Q1 2025
Shares 135,438 Value ($000) $39,025 Avg Close Range
Q4 2024
Shares 155,489 Value ($000) $37,649 Avg Close Range
Q3 2024
Shares 164,660 Value ($000) $40,022 Avg Close Range
Q2 2024
Shares 184,132 Value ($000) $39,590 Avg Close Range
Q1 2024
Shares 184,890 Value ($000) $38,036 Avg Close Range
Q4 2023
Shares 221,938 Value ($000) $42,428 Avg Close Range
Q3 2023
Shares 204,510 Value ($000) $35,063 Avg Close Range
Q2 2023
Shares 423,635 Value ($000) $75,521 Avg Close Range
Q1 2023
Shares 414,348 Value ($000) $75,917 Avg Close Range
Q4 2022
Shares 571,411 Value ($000) $96,934 Avg Close Range
Q3 2022
Shares 443,228 Value ($000) $68,554 Avg Close Range
Q2 2022
Shares 709,151 Value ($000) $119,463 Avg Close Range
Q1 2022
Shares 934,636 Value ($000) $168,842 Avg Close Range
Q4 2021
Shares 398,309 Value ($000) $68,095 Avg Close Range
Q3 2021
Shares 472,282 Value ($000) $77,558 Avg Close Range
Q2 2021
Shares 430,329 Value ($000) $71,275 Avg Close Range
Q1 2021
Shares 686,004 Value ($000) $109,734 Avg Close Range
Q4 2020
Shares 767,783 Value ($000) $136,941 Avg Close Range
Q3 2020
Shares 717,918 Value ($000) $127,158 Avg Close Range
Q2 2020
Shares 763,258 Value ($000) $127,746 Avg Close Range
Q1 2020
Shares 489,431 Value ($000) $72,461 Avg Close Range
Q4 2019
Shares 533,212 Value ($000) $76,196 Avg Close Range
Q3 2019
Shares 226,090 Value ($000) $31,398 Avg Close Range
Q2 2019
Shares 347,669 Value ($000) $46,309 Avg Close Range
Q1 2019
Shares 563,362 Value ($000) $68,735 Avg Close Range
Q4 2018
Shares 370,869 Value ($000) $44,968 Avg Close Range
Q3 2018
Shares 295,767 Value ($000) $33,350 Avg Close Range
Q2 2018
Shares 258,417 Value ($000) $30,661 Avg Close Range
Q1 2018
Shares 218,273 Value ($000) $27,456 Avg Close Range
Q4 2017
Shares 142,492 Value ($000) $17,619 Avg Close Range
Q3 2017
Shares 122,435 Value ($000) $14,886 Avg Close Range
Q2 2017
Shares 108,479 Value ($000) $12,803 Avg Close Range
Q1 2017
Shares 189,822 Value ($000) $22,536 Avg Close Range
Q4 2016
Shares 783,157 Value ($000) $85,841 Avg Close Range
Q3 2016
Shares 624,594 Value ($000) $78,474 Avg Close Range
Q2 2016
Shares 541,802 Value ($000) $68,549 Avg Close Range
Q1 2016
Shares 381,940 Value ($000) $44,916 Avg Close Range
Q4 2015
Shares 579,041 Value ($000) $58,750 Avg Close Range
Q3 2015
Shares 767,845 Value ($000) $82,052 Avg Close Range
Q2 2015
Shares 843,012 Value ($000) $94,729 Avg Close Range
Q1 2015
Shares 886,356 Value ($000) $100,743 Avg Close Range
Q4 2014
Shares 953,168 Value ($000) $108,261 Avg Close Range
Q3 2014
Shares 1,039,482 Value ($000) $120,799 Avg Close Range
Q2 2014
Shares 957,915 Value ($000) $122,651 Avg Close Range
Q1 2014
Shares 1,050,777 Value ($000) $129,886 Avg Close Range
Q4 2013
Shares 1,125,332 Value ($000) $130,730 Avg Close Range
Q3 2013
Shares 1,320,595 Value ($000) $169,261 Avg Close Range
Q2 2013
Shares 1,422,252 Value ($000) $169,462 Avg Close Range